Crédit Agricole S.A. (EPA:ACA)
17.23
-0.09 (-0.49%)
Apr 29, 2026, 5:35 PM CET
Crédit Agricole Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,533 | 1,587 | 1,519 | 1,580 | 1,737 | Upgrade
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| Investment Securities | 1,175,280 | 1,132,648 | 1,096,128 | 1,063,076 | 1,060,294 | Upgrade
|
| Trading Asset Securities | 254,195 | 242,464 | 175,300 | 164,433 | 144,789 | Upgrade
|
| Total Investments | 1,429,475 | 1,375,112 | 1,271,428 | 1,227,509 | 1,205,083 | Upgrade
|
| Gross Loans | 698,905 | 683,838 | 645,449 | 600,948 | 560,843 | Upgrade
|
| Allowance for Loan Losses | -10,001 | -10,076 | -9,998 | -9,784 | -9,309 | Upgrade
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| Net Loans | 688,904 | 673,762 | 635,451 | 591,164 | 551,534 | Upgrade
|
| Property, Plant & Equipment | 10,311 | 9,712 | 8,586 | 6,020 | 6,096 | Upgrade
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| Goodwill | 16,406 | 16,263 | 15,929 | 15,682 | 15,632 | Upgrade
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| Other Intangible Assets | 3,415 | 3,412 | 3,142 | 3,094 | 3,263 | Upgrade
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| Investments in Real Estate | 9,838 | 10,363 | 10,824 | 11,974 | 7,307 | Upgrade
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| Accrued Interest Receivable | 2,990 | 3,033 | 5,835 | 3,409 | 3,990 | Upgrade
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| Other Receivables | 36,788 | 42,770 | 46,107 | 58,541 | 29,418 | Upgrade
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| Restricted Cash | 163,311 | 160,752 | 175,801 | 206,068 | 236,020 | Upgrade
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| Other Current Assets | 7,252 | 9,194 | 8,478 | 6,862 | 6,548 | Upgrade
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| Long-Term Deferred Tax Assets | 3,063 | 3,002 | 3,782 | 4,496 | 4,205 | Upgrade
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| Other Long-Term Assets | 1,021 | 820 | 2,516 | 1,687 | 3,122 | Upgrade
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| Total Assets | 2,374,307 | 2,309,782 | 2,189,398 | 2,138,086 | 2,073,955 | Upgrade
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| Accrued Expenses | 6,353 | 6,150 | 8,382 | 7,248 | 6,717 | Upgrade
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| Interest Bearing Deposits | 705,009 | 705,814 | 677,932 | 717,341 | 664,140 | Upgrade
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| Non-Interest Bearing Deposits | 357,041 | 337,557 | 329,481 | 368,965 | 410,070 | Upgrade
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| Total Deposits | 1,062,050 | 1,043,371 | 1,007,413 | 1,086,306 | 1,074,210 | Upgrade
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| Short-Term Borrowings | 38,965 | 148,727 | 119,429 | 149,805 | 104,516 | Upgrade
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| Current Portion of Long-Term Debt | 141,230 | 147,824 | 125,846 | 120,656 | 79,190 | Upgrade
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| Current Portion of Leases | 277 | 295 | 264 | 332 | 334 | Upgrade
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| Current Income Taxes Payable | 1,818 | 1,984 | 2,063 | 1,576 | 1,364 | Upgrade
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| Other Current Liabilities | 303,317 | 190,237 | 168,095 | 119,322 | 123,496 | Upgrade
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| Long-Term Debt | 293,662 | 272,225 | 183,154 | 141,021 | 161,822 | Upgrade
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| Long-Term Leases | 1,458 | 1,496 | 1,464 | 1,482 | 1,496 | Upgrade
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| Long-Term Unearned Revenue | 1,603 | 1,551 | 1,507 | 1,332 | 1,247 | Upgrade
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| Pension & Post-Retirement Benefits | 1,332 | 1,260 | 1,345 | 1,214 | 1,674 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,097 | 1,259 | 1,027 | 631 | 1,568 | Upgrade
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| Other Long-Term Liabilities | 434,281 | 410,092 | 489,490 | 431,681 | 439,405 | Upgrade
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| Total Liabilities | 2,288,443 | 2,226,471 | 2,109,479 | 2,062,606 | 1,997,039 | Upgrade
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| Common Stock | 9,078 | 9,124 | 9,159 | 9,128 | 9,341 | Upgrade
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| Additional Paid-In Capital | 56,472 | 53,578 | 14,905 | 14,773 | 15,436 | Upgrade
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| Retained Earnings | 7,074 | 7,087 | 6,348 | 5,306 | 5,844 | Upgrade
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| Treasury Stock | -111 | -328 | -377 | -287 | -1,170 | Upgrade
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| Comprehensive Income & Other | 5,149 | 5,249 | 41,051 | 37,599 | 38,766 | Upgrade
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| Total Common Equity | 77,662 | 74,710 | 71,086 | 66,519 | 68,217 | Upgrade
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| Minority Interest | 8,202 | 8,601 | 8,833 | 8,961 | 8,699 | Upgrade
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| Shareholders' Equity | 85,864 | 83,311 | 79,919 | 75,480 | 76,916 | Upgrade
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| Total Liabilities & Equity | 2,374,307 | 2,309,782 | 2,189,398 | 2,138,086 | 2,073,955 | Upgrade
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| Total Debt | 475,592 | 570,567 | 430,157 | 413,296 | 347,358 | Upgrade
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| Net Cash (Debt) | 377,230 | 263,350 | 325,291 | 320,801 | 321,638 | Upgrade
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| Net Cash Growth | 43.24% | -19.04% | 1.40% | -0.26% | 6.66% | Upgrade
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| Net Cash Per Share | 124.61 | 87.34 | 107.32 | 107.33 | 107.57 | Upgrade
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| Filing Date Shares Outstanding | 3,026 | 3,025 | 3,029 | 3,024 | 3,025 | Upgrade
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| Total Common Shares Outstanding | 3,026 | 3,025 | 3,029 | 3,024 | 3,025 | Upgrade
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| Book Value Per Share | 22.98 | 22.31 | 21.08 | 20.02 | 20.93 | Upgrade
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| Tangible Book Value | 57,841 | 55,035 | 52,015 | 47,743 | 49,322 | Upgrade
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| Tangible Book Value Per Share | 16.43 | 15.81 | 14.79 | 13.81 | 14.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.